IVZ Materials S&P US SctrUCITS$ Net Asset Value(s)

RNS Number : 4560V

IVZ Materials S&P US SctrUCITS$

31 January 2025

 

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	30-Jan-25
NAV PER SHARE:	USD:536.5761
NUMBER OF SHARES IN ISSUE:	54,525.00
CODE:	XLBS

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